| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.142.795 $ | 67,00 | 51.506.269 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNH0 | Long | Modellwert (Stufe 2) | 17.485.806 $ | 23,36 | 18.646.600 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 1.942.879 $ | 2,60 | 1.985.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 959.662 $ | 1,28 | 1.045.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 772.500 $ | 1,03 | 784.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 619.545 $ | 0,83 | 637.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 614.469 $ | 0,82 | 620.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 597.756 $ | 0,80 | 600.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203ME56 | Long | Modellwert (Stufe 2) | 1.486.609 $ | 1,99 | 1.425.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 563.304 $ | 0,75 | 559.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | 543.963 $ | 0,73 | 557.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 543.565 $ | 0,73 | 544.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABW6 | Long | Modellwert (Stufe 2) | 540.091 $ | 0,72 | 542.000 | |
| SWEPCO STORM RECOVERY FU | Swepco Storm Recovery Funding LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 537.326 $ | 0,72 | 541.957 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 528.998 $ | 0,71 | 525.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 528.912 $ | 0,71 | 524.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 1.157.044 $ | 1,55 | 1.144.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 485.388 $ | 0,65 | 470.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 478.519 $ | 0,64 | 464.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750WV0 | Long | Modellwert (Stufe 2) | 675.145 $ | 0,90 | 650.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 453.186 $ | 0,61 | 514.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 441.359 $ | 0,59 | 447.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 997.865 $ | 1,33 | 994.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279XP4 | Long | Modellwert (Stufe 2) | 722.378 $ | 0,97 | 688.440 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 414.621 $ | 0,55 | 426.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 649.847 $ | 0,87 | 658.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 586.910 $ | 0,78 | 593.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 389.650 $ | 0,52 | 394.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | 385.627 $ | 0,52 | 390.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 381.356 $ | 0,51 | 392.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 361.811 $ | 0,48 | 360.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 754.141 $ | 1,01 | 744.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 353.069 $ | 0,47 | 346.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2F6 | Long | Modellwert (Stufe 2) | 343.292 $ | 0,46 | 340.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 393.783 $ | 0,53 | 388.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AE1 | Long | Modellwert (Stufe 2) | 337.083 $ | 0,45 | 399.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 334.141 $ | 0,45 | 340.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 557.259 $ | 0,74 | 548.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 326.812 $ | 0,44 | 322.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 811.230 $ | 1,08 | 812.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 299.951 $ | 0,40 | 301.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 284.077 $ | 0,38 | 278.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 278.889 $ | 0,37 | 282.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DG5 | Long | Modellwert (Stufe 2) | 278.686 $ | 0,37 | 281.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 260.196 $ | 0,35 | 264.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 256.589 $ | 0,34 | 265.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 502.542 $ | 0,67 | 475.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 246.374 $ | 0,33 | 254.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 246.000 $ | 0,33 | 246.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 244.253 $ | 0,33 | 246.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 224.382 $ | 0,30 | 228.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 223.798 $ | 0,30 | 225.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 218.044 $ | 0,29 | 212.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 315.316 $ | 0,42 | 406.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 209.932 $ | 0,28 | 207.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 204.904 $ | 0,27 | 200.000 | |
| NYSEG STORM FUNDING LLC | NYSEG Storm Funding LLC | DBT | 67122QAC8 | Long | Modellwert (Stufe 2) | 202.384 $ | 0,27 | 200.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 199.717 $ | 0,27 | 200.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 197.760 $ | 0,26 | 201.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 197.706 $ | 0,26 | 200.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 191.258 $ | 0,26 | 249.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 190.795 $ | 0,25 | 194.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 46247EAZ8 | Long | Modellwert (Stufe 2) | 502.907 $ | 0,67 | 480.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 168.551 $ | 0,23 | 172.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 166.438 $ | 0,22 | 163.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 165.066 $ | 0,22 | 161.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XKB0 | Long | Modellwert (Stufe 2) | 234.031 $ | 0,31 | 240.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 164.424 $ | 0,22 | 166.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505WBA1 | Long | Modellwert (Stufe 2) | 574.566 $ | 0,77 | 550.000 | |
| ORLANDO HEALTH OBL GRP | Orlando Health Obligated Group | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 139.096 $ | 0,19 | 135.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | 134.076 $ | 0,18 | 136.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 219.222 $ | 0,29 | 219.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UHD3 | Long | Modellwert (Stufe 2) | 107.976 $ | 0,14 | 100.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP SF MTGE | DBT | 491309NP1 | Long | Modellwert (Stufe 2) | 106.094 $ | 0,14 | 100.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968XCJ2 | Long | Modellwert (Stufe 2) | 288.369 $ | 0,39 | 275.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 100.613 $ | 0,13 | 92.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074M6C0 | Long | Modellwert (Stufe 2) | 99.553 $ | 0,13 | 95.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 98.820 $ | 0,13 | 101.000 | |
| MMH MASTER LLC | MMH Master LLC | DBT | 55318RAA9 | Long | Modellwert (Stufe 2) | 87.760 $ | 0,12 | 85.272 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 171.605 $ | 0,23 | 179.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 80.993 $ | 0,11 | 82.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055AF9 | Long | Modellwert (Stufe 2) | 2.180 $ | 0,00 | 2.000 | |
| 50.142.795 $ | 67,00 | 51.506.269 |